Financial results - DELTA SAFIR S.R.L.

Financial Summary - Delta Safir S.r.l.
Unique identification code: 4994344
Registration number: J13/4176/2021
Nace: 111
Sales - Ron
1.752.777
Net Profit - Ron
270.089
Employee
4
The most important financial indicators for the company Delta Safir S.r.l. - Unique Identification Number 4994344: sales in 2023 was 1.752.777 euro, registering a net profit of 270.089 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Safir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.912 34.305 785.366 1.201.887 2.227.389 1.346.897 4.027.894 4.390.999 2.233.916 1.752.777
Total Income - EUR 52.257 58.667 886.016 1.225.278 2.280.315 1.598.422 4.555.586 4.871.601 2.488.920 2.266.892
Total Expenses - EUR 16.577 33.090 851.620 1.151.293 2.265.060 1.572.285 4.539.709 4.743.019 2.328.158 1.996.802
Gross Profit/Loss - EUR 35.680 25.577 34.395 73.985 15.255 26.137 15.877 128.582 160.762 270.089
Net Profit/Loss - EUR 35.680 25.577 34.395 73.985 9.767 21.490 15.877 110.059 137.554 270.089
Employees 0 0 1 1 1 2 5 6 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.3%, from 2.233.916 euro in the year 2022, to 1.752.777 euro in 2023. The Net Profit increased by 132.952 euro, from 137.554 euro in 2022, to 270.089 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Safir S.r.l. - CUI 4994344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34 45.893 77.920 180.599 183.684 2.283.238 4.075.030 3.818.593 3.703.609 4.125.772
Current Assets 6.555 50.790 30.449 21.299 117.749 5.848.422 999.555 1.132.394 1.151.436 665.289
Inventories 4.551 0 22.936 14.722 9.959 84.429 936.842 608.696 570.361 248.851
Receivables 1.953 50.003 5.119 1.581 99.530 5.732.953 58.340 214.206 332.463 400.616
Cash 52 788 2.394 4.997 8.261 31.040 4.372 309.492 2.136 15.822
Shareholders Funds 2.314 33.080 67.138 139.986 147.184 165.825 157.915 284.687 423.125 691.931
Social Capital 39.495 44.994 44.535 43.782 42.978 42.146 41.347 60.645 60.833 202.163
Debts 4.276 63.604 41.231 61.912 154.256 7.794.900 4.778.506 4.560.070 4.354.328 4.258.527
Income in Advance 0 0 0 0 0 170.942 138.170 106.229 77.593 48.479
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.289 euro in 2023 which includes Inventories of 248.851 euro, Receivables of 400.616 euro and cash availability of 15.822 euro.
The company's Equity was valued at 691.931 euro, while total Liabilities amounted to 4.258.527 euro. Equity increased by 270.089 euro, from 423.125 euro in 2022, to 691.931 in 2023. The Debt Ratio was 85.2% in the year 2023.

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